OPKO Health, Inc.
DE ˙ DB ˙ US68375N1037
1,20 € ↑0,03 (2,56%)
2026-06-05
DEL PRIS
SecurityDE:XCY / OPKO Health, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership28,158 shares
Latest Disclosed Value $ 32,100
LPL Financial LLC reports 25.38% increase in ownership of XCY / OPKO Health, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 28,158 shares of OPKO Health, Inc. (DE:XCY) valued at $26,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,458 shares of OPKO Health, Inc.. This represents a change in shares of 25.38% during the quarter. The current value of the position is $33,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F OPKO HEALTH COM 68375N103 28,158 5,700 25.38 32 14.29 0.0000
2026-02-11 2025-12-31 13F OPKO HEALTH COM 68375N103 22,458 -8,477 -27.40 28 -40.43 0.0000
2025-11-12 2025-09-30 13F OPKO HEALTH COM 68375N103 30,935 10,699 52.87 48 80.77 0.0000
2025-08-12 2025-06-30 13F OPKO HEALTH COM 68375N103 20,236 -97 -0.48 27 -21.21 0.0000
2025-05-07 2025-03-31 13F OPKO HEALTH COM 68375N103 20,333 -12,799 -38.63 34 -31.25 0.0000
2025-02-11 2024-12-31 13F OPKO HEALTH COM 68375N103 33,132 -71,059 -68.20 49 -69.03 0.0000
2024-11-08 2024-09-30 13F OPKO HEALTH COM 68375N103 104,191 76,301 273.58 155 355.88 0.0001
2024-08-07 2024-06-30 13F OPKO HEALTH COM 68375N103 27,890 3,401 13.89 35 17.24 0.0000
2024-05-10 2024-03-31 13F OPKO HEALTH COM 68375N103 24,489 492 2.05 29 -19.44 0.0000
2024-02-14 2023-12-31 13F OPKO HEALTH COM 68375N103 23,997 -4,566 -15.99 36 -20.00 0.0000
2023-11-13 2023-09-30 13F OPKO HEALTH COM 68375N103 28,563 -4,079 -12.50 46 -35.71 0.0000
2023-07-31 2023-06-30 13F OPKO HEALTH COM 68375N103 32,642 17,691 118.33 71 233.33 0.0001
2023-05-10 2023-03-31 13F OPKO HEALTH COM 68375N103 14,951 -997 -6.25 22 10.53 0.0000
2023-02-07 2022-12-31 13F OPKO HEALTH COM 68375N103 15,948 579 3.77 20 -34.48 0.0000
2022-11-14 2022-09-30 13F OPKO HEALTH COM 68375N103 15,369 -6,167 -28.64 29 -46.30 0.0000
2022-08-12 2022-06-30 13F OPKO HEALTH COM 68375N103 21,536 -2,168 -9.15 54 -34.15 0.0001
2022-05-16 2022-03-31 13F OPKO HEALTH COM 68375N103 23,704 2,686 12.78 82 -18.81 0.0001
2022-02-14 2021-12-31 13F OPKO HEALTH COM 68375N103 21,018 -6,635 -23.99 101 0.00 0.0001
2021-11-15 2021-09-30 13F OPKO HEALTH COM 68375N103 27,653 -3,828 -12.16 101 -20.47 0.0001
2021-08-13 2021-06-30 13F OPKO HEALTH COM 68375N103 31,481 -9,905 -23.93 127 -28.65 0.0001
2021-05-14 2021-03-31 13F OPKO HEALTH COM 68375N103 41,386 -6,423 -13.43 178 -5.82 0.0002
2021-02-12 2020-12-31 13F OPKO HEALTH COM 68375N103 47,809 25,798 117.21 189 133.33 0.0002
2020-11-09 2020-09-30 13F OPKO HEALTH COM 68375N103 22,011 1,834 9.09 81 17.39 0.0001
2020-08-13 2020-06-30 13F OPKO HEALTH COM 68375N103 20,177 -1,680 -7.69 69 137.93 0.0001
2020-05-14 2020-03-31 13F OPKO HEALTH COM 68375N103 21,857 1,000 4.79 29 -6.45 0.0001
2020-02-14 2019-12-31 13F OPKO HEALTH COM 68375N103 20,857 -3,021 -12.65 31 -38.00 0.0001
2019-11-13 2019-09-30 13F OPKO HEALTH COM 68375N103 23,878 525 2.25 50 -12.28 0.0001
2019-08-09 2019-06-30 13F OPKO HEALTH COM 68375N103 23,353 -1,368 -5.53 57 -12.31 0.0001
2019-05-08 2019-03-31 13F OPKO HEALTH COM 68375N103 24,721 -750 -2.94 65 -15.58 0.0001
2019-02-07 2018-12-31 13F OPKO HEALTH COM 68375N103 25,471 50 0.20 77 -23.76 0.0002
2018-11-14 2018-09-30 13F OPKO HEALTH COM 68375N103 25,421 -3,025 -10.63 101 -24.63 0.0002
2018-08-14 2018-06-30 13F OPKO HEALTH COM 68375N103 28,446 -725 -2.49 134 45.65 0.0004
2018-05-15 2018-03-31 13F OPKO HEALTH COM 68375N103 29,171 15,797 118.12 92 39.39 0.0003
2018-02-14 2017-12-31 13F OPKO HEALTH COM 68375N103 13,374 -6,100 -31.32 66 -50.75 0.0002
2017-11-14 2017-09-30 13F OPKO HEALTH COM 68375N103 19,474 3,486 21.80 134 27.62 0.0005
2017-08-14 2017-06-30 13F OPKO HEALTH COM 68375N103 15,988 4,364 37.54 105 16.67 0.0004
2017-05-15 2017-03-31 13F OPKO HEALTH COM 68375N103 11,624 -100 -0.85 90 -15.89 0.0006
2017-02-13 2016-12-31 13F OPKO HEALTH COM 68375N103 11,724 -1,650 -12.34 107 -24.65 0.0008
2016-11-16 2016-09-30 13F OPKO HEALTH COM 68375N103 13,374 504 3.92 142 11.81 0.0013
2016-08-15 2016-06-30 13F OPKO HEALTH COM 68375N103 12,870 -17,870 -58.13 127 -59.81 0.0011
2016-05-16 2016-03-31 13F OPKO HEALTH COM 68375N103 30,740 3,600 13.26 316 18.35 0.0009
2016-02-12 2015-12-31 13F OPKO HEALTH COM 68375N103 27,140 13,670 101.48 267 122.50 0.0007
2015-11-13 2015-09-30 13F OPKO HEALTH COM 68375N103 13,470 1,432 11.90 120 -40.59 0.0007
2015-08-14 2015-06-30 13F OPKO HEALTH COM 68375N103 12,038 -2,756 -18.63 202 -4.27 0.0010
2015-05-14 2015-03-31 13F OPKO HEALTH COM 68375N103 14,794 14,794 -2.31 211 95.37 0.0011
2013-11-04 2013-09-30 13F OPKO HEALTH COM 68375N103 0 -15,144 -100.00 0 -100.00
2013-08-15 2013-06-30 13F OPKO HEALTH COM 68375N103 15,144 15,144 108 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.